Q4 2016 Holdings
Filed 2017-02-13 | 1663 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aarons Inc COM Par.50(AANUSD) | COM PAR $0.50 | 002535300 | $4.2K | 131,515 | 0.0% |
| Sothebys Holdings Inc | COM | 835898107 | $4.2K | 106,210 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.3K | 97,449 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3K | 70,240 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.3K | 98,771 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 145,100 | 0.0% |
| G&K Services Inc CL A | CL A | 361268105 | $4.4K | 45,858 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $4.4K | 158,231 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.5K | 75,861 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM NEW | 457985208 | $4.5K | 52,382 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $4.5K | 63,666 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.6K | 83,792 | 0.0% |
| Brinks Co`(BCO) | COM | 109696104 | $4.6K | 111,311 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.6K | 101,618 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.7K | 166,348 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.7K | 150,100 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.7K | 82,285 | 0.0% |
| Endurance Specialty Holdings LTD | SHS | G30397106 | $4.7K | 50,741 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $4.7K | 241,676 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.8K | 87,415 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $4.8K | 34,900 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.8K | 80,111 | 0.0% |
| Cardtronics PLC SHS CL A | SHS CL A | G1991C105 | $4.8K | 88,396 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $4.8K | 265,748 | 0.0% |
| Cree | COM | 225447101 | $4.8K | 183,563 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.9K | 97,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.9K | 54,691 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.9K | 135,829 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.9K | 72,468 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.9K | 1,083,334 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $4.9K | 65,407 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.0K | 85,140 | 0.0% |
| Childrens Place Retail Stores Inc(PLCE) | COM | 168905107 | $5.0K | 49,728 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.0K | 134,425 | 0.0% |
| Medicines Co | COM | 584688105 | $5.1K | 148,807 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $5.1K | 595,483 | 0.0% |
| Rowan Companies Inc | SHS CL A | G7665A101 | $5.1K | 269,998 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $5.1K | 107,975 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $5.1K | 141,145 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $5.1K | 338,469 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $5.1K | 102,505 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $5.2K | 8,352 | 0.0% |
| National Instrs Corp New | COM | 636518102 | $5.2K | 168,595 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $5.2K | 206,235 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.3K | 156,759 | 0.0% |
| Universal First Products | COM | 913543104 | $5.3K | 51,902 | 0.0% |
| II VI Inc | COM | 902104108 | $5.3K | 179,468 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $5.3K | 62,479 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $5.4K | 307,827 | 0.0% |
| Snyders Lance in COM | COM | 833551104 | $5.4K | 140,213 | 0.0% |